Half-year report · Q2
3032.TEDINET S100UR2K
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥768m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥802m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥755m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥671m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥671m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥186m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥874,000 |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥469m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥85m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321,000 |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember | 20270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember | 8635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember | 321000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 134394000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167487000 | JPY |
| Operating income | Prior1YTDDuration | -33093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember | 2296634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember | 195016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember | 390908000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember | 22876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2905435000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2905435000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember | 7357000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember | 77794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 85152000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -85152000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember | 2296634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember | 202374000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember | 468703000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember | 22876000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2990588000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -85152000 | JPY |
| Net sales | CurrentYTDDuration | 2905435000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember | 154214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember | 24294000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember | 9684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember | -874000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 187318000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -185964000 | JPY |
| Operating income | CurrentYTDDuration | 1354000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゴルフ・ドゥ | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)ＧＯＬＦ・ＤＯ ＣＯ.，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐久間 功 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４８）８５１－３１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 並木 健二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４８）８５１－３１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理本部長 並木 健二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03474 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |